Csx Corporation Stock Technical Analysis
| CSX Stock | USD 39.65 0.50 1.28% |
As of the 4th of February, CSX shows the risk adjusted performance of 0.1091, and Mean Deviation of 0.8797. CSX Corporation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CSX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CSX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CSXCSX's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.CSX Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 39.85 | Buy | 27 | Odds |
Most CSX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CSX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CSX Corporation, talking to its executives and customers, or listening to CSX conference calls.
Is Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSX. Projected growth potential of CSX fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CSX assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.012 | Dividend Share 0.52 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate CSX Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CSX's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause CSX's market price to deviate significantly from intrinsic value.
It's important to distinguish between CSX's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CSX should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CSX's market price signifies the transaction level at which participants voluntarily complete trades.
CSX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CSX's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CSX.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in CSX on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding CSX Corporation or generate 0.0% return on investment in CSX over 90 days. CSX is related to or competes with Norfolk Southern, Canadian Pacific, Canadian National, Illinois Tool, Republic Services, Cummins, and Quanta Services. CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services More
CSX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CSX's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CSX Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0986 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.27 |
CSX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSX's standard deviation. In reality, there are many statistical measures that can use CSX historical prices to predict the future CSX's volatility.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 0.1275 | |||
| Total Risk Alpha | 0.0903 | |||
| Sortino Ratio | 0.0972 | |||
| Treynor Ratio | 0.2146 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CSX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CSX February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1091 | |||
| Market Risk Adjusted Performance | 0.2246 | |||
| Mean Deviation | 0.8797 | |||
| Semi Deviation | 0.9241 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 696.89 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 0.1275 | |||
| Total Risk Alpha | 0.0903 | |||
| Sortino Ratio | 0.0972 | |||
| Treynor Ratio | 0.2146 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 0.8539 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.3744 |
CSX Corporation Backtested Returns
CSX appears to be very steady, given 3 months investment horizon. CSX Corporation secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for CSX Corporation, which you can use to evaluate the volatility of the firm. Please makes use of CSX's mean deviation of 0.8797, and Risk Adjusted Performance of 0.1091 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CSX holds a performance score of 13. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CSX's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSX is expected to be smaller as well. Please check CSX's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether CSX's price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
CSX Corporation has good predictability. Overlapping area represents the amount of predictability between CSX time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CSX Corporation price movement. The serial correlation of 0.72 indicates that around 72.0% of current CSX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1.22 |
CSX technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
CSX Corporation Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CSX Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CSX Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CSX Corporation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CSX Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CSX Corporation price pattern first instead of the macroeconomic environment surrounding CSX Corporation. By analyzing CSX's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CSX's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CSX specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0127 | 0.0149 | 0.0144 | 0.0244 | Price To Sales Ratio | 4.75 | 4.3 | 4.79 | 5.03 |
CSX February 4, 2026 Technical Indicators
Most technical analysis of CSX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CSX from various momentum indicators to cycle indicators. When you analyze CSX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1091 | |||
| Market Risk Adjusted Performance | 0.2246 | |||
| Mean Deviation | 0.8797 | |||
| Semi Deviation | 0.9241 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 696.89 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 0.1275 | |||
| Total Risk Alpha | 0.0903 | |||
| Sortino Ratio | 0.0972 | |||
| Treynor Ratio | 0.2146 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 0.8539 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.3744 |
CSX February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CSX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 39.40 | ||
| Day Typical Price | 39.48 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 0.50 |
Additional Tools for CSX Stock Analysis
When running CSX's price analysis, check to measure CSX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSX is operating at the current time. Most of CSX's value examination focuses on studying past and present price action to predict the probability of CSX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSX's price. Additionally, you may evaluate how the addition of CSX to your portfolios can decrease your overall portfolio volatility.